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Voleon Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,486,485,156
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $296,808,304
- APPLE INC · COM · 037833100 · shares: $290,705,813
- MICROSOFT CORP · COM · 594918104 · shares: $214,148,171
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $208,176,602
- AMAZON COM INC · COM · 023135106 · shares: $151,184,544
- META PLATFORMS INC · CL A · 30303M102 · shares: $108,036,206
- TESLA INC · COM · 88160R101 · shares: $96,612,241
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $80,176,983
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $78,093,409
- BROADCOM INC · COM · 11135F101 · shares: $72,575,974
Reported holdings
761 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 5,555 shares | $260,641 |
| NATERA INC | COM | 632307104 | — | 956 shares | $259,506 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 14,837 shares | $258,164 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,756 shares | $252,670 |
| REMITLY GLOBAL INC | COM | 75960P104 | — | 10,958 shares | $245,569 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,583 shares | $242,136 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,516 shares | $235,649 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 797 shares | $230,676 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 29,043 shares | $228,278 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | — | 75,480 shares | $227,950 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 588 shares | $227,397 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 2,862 shares | $226,928 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 134,834 shares | $226,521 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,016 shares | $226,446 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | — | 5,839 shares | $226,436 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 22,061 shares | $225,022 |
| UMB FINL CORP | COM | 902788108 | — | 1,555 shares | $221,992 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 4,530 shares | $221,925 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 79,586 shares | $219,657 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 5,901 shares | $216,744 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 8,474 shares | $214,985 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | — | 66,901 shares | $213,414 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 4,688 shares | $213,163 |
| DTE ENERGY CO | COM | 233331107 | — | 1,395 shares | $212,556 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,520 shares | $211,637 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,224 shares | $210,858 |
| FORD MTR CO | COM | 345370860 | — | 15,050 shares | $209,195 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 580 shares | $207,193 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 217 shares | $201,326 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,461 shares | $201,280 |
| FIRST SOLAR INC | COM | 336433107 | — | 852 shares | $201,038 |
| MERCANTILE BK CORP | COM | 587376104 | — | 3,485 shares | $200,109 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 13,011 shares | $188,920 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 25,324 shares | $186,385 |
| ORION GROUP HLDGS INC | COM | 68628V308 | — | 10,459 shares | $175,920 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 41,561 shares | $172,894 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 63,505 shares | $164,478 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 28,185 shares | $160,091 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 36,381 shares | $154,983 |
| DLOCAL LTD | CLASS A COM | G29018101 | — | 11,299 shares | $146,831 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 48,289 shares | $139,072 |
| DAUCH CORP | COM | 024061103 | — | 24,584 shares | $133,245 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 62,279 shares | $127,672 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | — | 13,268 shares | $124,321 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 31,828 shares | $119,992 |
| ENOVIX CORPORATION | COM | 293594107 | — | 19,359 shares | $117,509 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 32,458 shares | $111,006 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 16,682 shares | $104,263 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | — | 19,741 shares | $94,757 |
| INVIVYD INC | COM | 00534A102 | — | 97,214 shares | $84,809 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 13,401 shares | $82,148 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 21,894 shares | $80,351 |
| 8X8 INC NEW | COM | 282914100 | — | 45,175 shares | $77,249 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 11,561 shares | $69,250 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 13,931 shares | $65,894 |
| MERLIN INC | COM | 590106100 | — | 11,222 shares | $63,853 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 20,715 shares | $62,974 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 | — | 13,196 shares | $62,153 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | — | 46,478 shares | $60,886 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 44,527 shares | $52,987 |
| PALISADE BIO INC | COM | 696389402 | — | 18,847 shares | $39,390 |